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首页 公告 博世科:2022年度非经营性资金占用及其他关联资金往来情况汇总表

博世科:2022年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2023-04-21

博世科:2022年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

                2022 年度非经营性资金占用及其他关联资金往来情况汇总表

编制 单位:广西博世科环保科技股份有限公司                                                                                                                                                  单位:人民币万元

                                                        占用方与上市公司  上市公司核算  2022 年期初占  2022 年度占用  2022 年度占用  2022 年度偿    2022 年期末占

非经 营性资金占用            资金占用方名称                                                              累计 发生金额  资金的利息(如  还累计发生金                    占用形成原因      占用 性质

                                                          的关联关系      的会 计科目    用资 金余额                                                    用资金余额

                                                                                                        (不 含利息)      有)            额

控股股东、实际控
制人及其附属企业

    小计
前控股股东、实际
控制人及其附属企

      业

    小计

    总计

                                                        往来方与上市公司  上市公司核算  2022 年期初往  2022 年度往来  2022 年度往来  2022 年度偿    2022 年期末往

其它 关联资金往来            资金往来方名称                                                              累计 发生金额  资金的利息(如  还累计发生金                    往来形成原因      往来 性质

                                                          的关联关系      的会 计科目    来资 金余额                                                    来资金余额

                                                                                                        (不 含利息)      有)            额

                  广州环保投资集团有限公司            控股股东          其他应收款              0.20                                                          0.20      保证金          经营性往来

                  广州环保投资集团有限公司            控股股东          预付账款                0.22            0.01                                          0.23    接受信息服务      经营性往来

控股股东、实际控                                                                                                                                                        提供环境修复服

                  广州环投环境服务有限公司            受同一控制方控制  应收账款              245.91        1,615.82                          20.36        1,841.37                      经营性往来
制人及其附属企业                                                                                                                                                              务

                                                                                                                                                                        提供环境修复服

                  广州环投环境服务有限公司            受同一控制方控制  合同资产              842.00          403.96                                        1,245.96                      经营性往来
                                                                                                                                                                              务

                  广州花都区环投城市环境服务有限公司    受同一控制方控制  合同资产              258.42          264.35                        522.77                    提供运营服务      经营性往来


                            广西博世科环保科技股份有限公司

              2022 年度非经营性资金占用及其他关联资金往来情况汇总表(续)

编制 单位:广西博世科环保科技股份有限公司                                                                                                                                                  单位:人民币万元

                                                        往来方与上市公司  上市公司核算  2022 年期初往  2022 年度往来  2022 年度往来  2022 年度偿    2022 年期末往

其它 关联资金往来            资金往来方名称                                                              累计发生金额  资金的利息(如  还累计发生金                    往来形成原因      往来 性质

                                                          的关联关系      的会 计科目    来资 金余额                                                    来资金余额

                                                                                                        (不含利息)        有)            额

                                                                                                                                                                        提供污水处理服

                  广州花都区环投城市环境服务有限公司    受同一控制方控制  应收账款                                1.60                                          1.60                      经营性往来
                                                                                                                                                                              务

                  广州环投从化环保能源有限公司          受同一控制方控制  应收账款                              19.00                          4.95            14.05    提供技术服务      经营性往来
控股股东、实际控

制人及其附属企业  广州环投福山环保能源有限公司          受同一控制方控制  应收账款                              102.57                          99.13            3.44    提供技术服务      经营性往来

                  广州环投福山环保能源有限公司          受同一控制方控制  合同资产                              73.25                                          73.25    提供技术服务      经营性往来

                  广州市环境卫生机械设备厂有限公司      受同一控制方控制  应收账款                              312.18                        255.17            57.01    销售机械设备      经营性往来

                  沙洋博世科水务有限公司              子公司            其他应收款         
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